1Q2021 Revenue by product
(THB million,%)
Electricity (SPP+VSPP)
Electricity (IPP)
Steam
Other
1Q2021 Revenue by customer
(THB million,%)
EGAT
IUs
Other
View by :
| Financial Overview | 2019 | 2020 | Q1/2021 |
|---|---|---|---|
| Financial Data | |||
| Assets | 252,016.62 | 256,656.32 | 257,924.60 |
| Liabilities | 141,840.91 | 144,788.95 | 143,829.00 |
| Equity | 100,893.03 | 102,901.39 | 105,043.84 |
| Paid-up Capital | 28,197.29 | 28,197.29 | 28,197.29 |
| Revenue | 67,480.77 | 70,982.68 | 16,984.68 |
| Net Profit | 4,060.80 | 7,508.13 | 1,973.48 |
| EPS (Baht) | 2.25 | 2.66 | 0.70 |
| Financial Data | |||
| ROA(%) | 7.20 | 5.31 | 5.51 |
| ROE(%) | 5.76 | 7.37 | 7.79 |
| Net Profit Margin (%) | 8.89 | 11.96 | 11.73 |
| Financial Ratio related to trade credit * | |||
| AR Days | 39.46 | 50.28 | 47.25 |
| AP Days | 21.49 | 27.59 | 27.94 |
| Financial Overview | Q4/2019 | Q1/2020 | Q2/2020 | Q3/2020 | Q4/2020 |
|---|---|---|---|---|---|
| Financial Data | |||||
| Assets | 64,439.02 | 252,016.62 | 256,656.32 | xxxx | xxxx |
| Liabilities | 22,089.95 | 141,840.91 | 144,788.95 | xxxx | xxxx |
| Equity | 39,991.97 | 100,893.03 | 102,901.39 | xxxx | xxxx |
| Paid-up Capital | 14,983.01 | 28,197.29 | 28,197.29 | xxxx | xxxx |
| Revenue | 25,895.56 | 68,635.26 | 71,908.34 | xxxx | xxxx |
| Net Profit | 3,359.19 | 4,060.80 | 7,508.13 | xxxx | xxxx |
| EPS (Baht) | 2.24 | 2.25 | 2.66 | xxxx | xxxx |
| Financial Data | |||||
| ROA(%) | 7.47 | 7.2 | 5.31 | xxxx | xxxx |
| ROE(%) | 8.55 | 5.76 | 7.37 | xxxx | xxxx |
| Net Profit Margin (%) | 12.97 | 5.92 | 10.44 | xxxx | xxxx |
Note :
* The Company has determined the working capital period according to competitive and conditions of each business partners or customers in each type of business. By considering that the overall average of collection and payment periods are consistent and no impact on financial liquidity.